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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
-5.79%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$33.1B
AUM Growth
-$7.92B
Cap. Flow
-$1.36B
Cap. Flow %
-4.12%
Top 10 Hldgs %
34.68%
Holding
5,763
New
1,190
Increased
1,313
Reduced
2,003
Closed
1,244

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$202M
2
GLD icon
SPDR Gold Trust
GLD
+$49.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.3M
4
TSLA icon
Tesla
TSLA
+$39.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$36.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$133M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M
3
MSFT icon
Microsoft
MSFT
+$90.7M
4
BAC icon
Bank of America
BAC
+$88.5M
5
AAPL icon
Apple
AAPL
+$74M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Consumer Discretionary 0.91%
3 Financials 0.8%
4 Communication Services 0.66%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNE icon
4101
CALL
Genie Energy
GNE
$370M
$81K ﹤0.01%
+11,400
New +$82K
TWO
4102
PUT
Two Harbors Investment
TWO
$1.27B
$81K ﹤0.01%
4,575
+1,800
+65% +$91.9K
HTGC icon
4103
CALL
Hercules Capital
HTGC
$3.06B
$80K ﹤0.01%
+10,100
New +$132K
SABR icon
4104
Sabre
SABR
$719M
$80K ﹤0.01%
+12,770
New +$214K
SVC
4105
PUT
Service Properties Trust
SVC
$1.04B
$80K ﹤0.01%
+2,740
New +$246K
CDMO
4106
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$80K ﹤0.01%
16,300
+4,500
+38% +$27.2K
CONN
4107
DELISTED
Conn's Inc.
CONN
$80K ﹤0.01%
17,532
-7,902
-31% -$64.5K
MFA
4108
CALL
MFA Financial
MFA
$917M
$79K ﹤0.01%
+12,925
New +$344K
TROX icon
4109
PUT
Tronox
TROX
$951M
$79K ﹤0.01%
14,000
-21,500
-61% -$178K
ZNGA
4110
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$79K ﹤0.01%
11,515
-52,227
-82% -$343K
GCAP
4111
DELISTED
Gain Capital Holdings, Inc.
GCAP
$79K ﹤0.01%
+14,377
New +$64.2K
DBVT
4112
PUT
DBV Technologies
DBVT
$807M
$78K ﹤0.01%
+1,920
New +$172K
NSLR
4113
Neostellar Capital Corp
NSLR
$268M
$78K ﹤0.01%
+16,232
New +$84K
TGI
4114
DELISTED
Triumph Group
TGI
$78K ﹤0.01%
+12,066
New +$220K
ETRN
4115
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$78K ﹤0.01%
17,200
-9,200
-35% -$80.5K
LYG icon
4116
Lloyds Banking Group
LYG
$89.7B
$77K ﹤0.01%
47,469
+22,007
+86% +$56.7K
EMWP
4117
CALL
DELISTED
Eros Media World PLC
EMWP
$77K ﹤0.01%
2,325
+90
+4% +$4.94K
AMSC icon
4118
American Superconductor
AMSC
$1.44B
$76K ﹤0.01%
+14,344
New +$98.4K
CRESY
4119
Cresud
CRESY
$800M
$76K ﹤0.01%
24,989
+8,652
+53% +$41.2K
WNC icon
4120
PUT
Wabash National
WNC
$510M
$76K ﹤0.01%
+10,700
New +$120K
LGF.A
4121
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$76K ﹤0.01%
13,300
-39,500
-75% -$352K
BCRX icon
4122
BioCryst Pharmaceuticals
BCRX
$2.29B
$75K ﹤0.01%
37,503
+19,552
+109% +$53.8K
VRRM icon
4123
CALL
Verra Mobility
VRRM
$773M
$75K ﹤0.01%
10,500
-7,200
-41% -$95.9K
WSR
4124
PUT
DELISTED
Whitestone REIT
WSR
$75K ﹤0.01%
12,600
+400
+3% +$4.71K
CNSL
4125
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$75K ﹤0.01%
16,500
-100
-0.6% -$508
163 164
165
166 167

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2020 Portfolio in Review

As of Q1 2020, Wolverine Trading held 5,763 positions worth $33.1B, down 19% from $41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wolverine Trading withdrew a net $1.36B in Q1 2020, closing 1,244 positions and reducing 2,003 holdings. Its most notable exit was Goldman Sachs, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Wolverine Trading opened a new position in Tesla worth $32.2M.

  • Wolverine Trading's largest Q1 2020 buy was Tesla: 961,560 shares worth $32.2M.
  • Wolverine Trading added most to ProShares Short VIX Short-Term Futures ETF in Q1 2020, an estimated $202M increase.
  • Wolverine Trading's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $133M.
  • Wolverine Trading fully exited Goldman Sachs in Q1 2020, selling an estimated $38.6M.
  • Wolverine Trading's ten largest holdings make up 35% of its $33.1B portfolio in Q1 2020.
  • Wolverine Trading opened 1,190 new positions and closed 1,244 in Q1 2020.
  • Wolverine Trading's portfolio value fell 19% quarter-over-quarter to $33.1B.

Based on Wolverine Trading's 13F filing for Q1 2020, filed 11 May 2020.